BC
Bridgefront Capital Portfolio holdings
AUM
$377M
1-Year Return
12.67%
This Quarter Return
-3.98%
1 Year Return
+12.67%
3 Year Return
+37.61%
5 Year Return
–
10 Year Return
–
AUM
$346M
AUM Growth
+$49.6M
(+17%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
15.92%
Top 10 Holdings %
Top 10 Hldgs %
7.63%
Holding
891
New
341
Increased
142
Reduced
107
Closed
301
Top Buys
| 1 |
Intuit
INTU
|
$2.72M |
| 2 |
Equinix
EQIX
|
$2.51M |
| 3 |
Honeywell
HON
|
$2.34M |
| 4 |
HP
HPQ
|
$2.31M |
| 5 |
Entergy
ETR
|
$2.21M |
Top Sells
| 1 |
TJX Companies
TJX
|
$2.47M |
| 2 |
Schlumberger
SLB
|
$2.21M |
| 3 |
Republic Services
RSG
|
$2.14M |
| 4 |
General Mills
GIS
|
$1.94M |
| 5 |
Microsoft
MSFT
|
$1.91M |
Sector Composition
| 1 | Technology | 16.4% |
| 2 | Industrials | 13.9% |
| 3 | Healthcare | 13.19% |
| 4 | Consumer Discretionary | 12.89% |
| 5 | Financials | 12.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.8B
| $558K | 0.16% |
6,683
-2,872
| -30% | -$240K |
|
227
Hayward Holdings
HAYW
$3.47B
| $553K | 0.16% |
39,695
+28,465
| +253% | +$396K |
|
228
Regeneron Pharmaceuticals
REGN
$60.1B
| $551K | 0.16% |
+868
| New | +$551K |
|
229
CAVA Group
CAVA
$7.65B
| $550K | 0.16% |
6,364
+349
| +6% | +$30.2K |
|
230
Watsco
WSO
$16.4B
| $544K | 0.16% |
1,071
+642
| +150% | +$326K |
|
231
Mercado Libre
MELI
$123B
| $538K | 0.16% |
+276
| New | +$538K |
|
232
Elastic
ESTC
$9B
| $538K | 0.16% |
6,041
+3,086
| +104% | +$275K |
|
233
Cirrus Logic
CRUS
$5.92B
| $532K | 0.15% |
5,339
-118
| -2% | -$11.8K |
|
234
Dropbox
DBX
$7.94B
| $527K | 0.15% |
+19,748
| New | +$527K |
|
235
Pultegroup
PHM
$27.2B
| $527K | 0.15% |
+5,131
| New | +$527K |
|
236
Buckle
BKE
$3.08B
| $525K | 0.15% |
13,692
+5,942
| +77% | +$228K |
|
|
GAP
237
The Gap, Inc.
GAP
$8.88B
| $524K | 0.15% |
+25,410
| New | +$524K |
|
238
Service Corp International
SCI
$11B
| $521K | 0.15% |
6,500
+1,874
| +41% | +$150K |
|
239
Roku
ROKU
$14.3B
| $521K | 0.15% |
7,392
+2,948
| +66% | +$208K |
|
240
Haemonetics
HAE
$2.61B
| $520K | 0.15% |
8,178
+3,113
| +61% | +$198K |
|
241
Ryan Specialty Holdings
RYAN
$7.04B
| $520K | 0.15% |
+7,034
| New | +$520K |
|
242
Permian Resources
PR
$10.1B
| $516K | 0.15% |
37,281
-10,133
| -21% | -$140K |
|
243
Penumbra
PEN
$10.9B
| $515K | 0.15% |
+1,927
| New | +$515K |
|
244
Main Street Capital
MAIN
$5.96B
| $512K | 0.15% |
+9,045
| New | +$512K |
|
245
Northrop Grumman
NOC
$83B
| $511K | 0.15% |
999
+430
| +76% | +$220K |
|
246
Intuitive Surgical
ISRG
$163B
| $511K | 0.15% |
+1,031
| New | +$511K |
|
|
XYZ
247
Block, Inc.
XYZ
$46.2B
| $509K | 0.15% |
+9,377
| New | +$509K |
|
248
Becton Dickinson
BDX
$54.8B
| $507K | 0.15% |
2,214
-111
| -5% | -$25.4K |
|
249
Olin
OLN
$2.76B
| $507K | 0.15% |
20,902
+11,824
| +130% | +$287K |
|
250
Zoetis
ZTS
$67.9B
| $507K | 0.15% |
3,077
-1,739
| -36% | -$286K |
|